| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 113,850000 | 01/11/2024 | 17,14% | -18,49% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 114,038429 | 01/11/2024 | 17,31% | -18,44% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 113,679375 | 01/11/2024 | 16,69% | -18,29% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,301270 | 01/11/2024 | 4,36% | 4,86% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,110000 | 01/11/2024 | 4,41% | 4,34% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,372247 | 01/11/2024 | 4,54% | 4,42% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,945797 | 01/11/2024 | 3,99% | 4,58% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,123360 | 01/11/2024 | 6,69% | 13,13% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 180,542030 | 01/11/2024 | 6,12% | 13,32% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,894132 | 01/11/2024 | -1,49% | -24,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,143951 | 01/11/2024 | -2,82% | -22,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,938687 | 01/11/2024 | 2,44% | 3,79% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,450000 | 01/11/2024 | -0,15% | -20,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,140000 | 01/11/2024 | 3,48% | -10,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,345365 | 01/11/2024 | 3,23% | -18,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,238365 | 01/11/2024 | 2,14% | -12,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,978859 | 01/11/2024 | -3,10% | -27,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,236154 | 01/11/2024 | 1,57% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,591640 | 01/11/2024 | 9,65% | 8,71% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,129077 | 01/11/2024 | 2,17% | -12,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,963712 | 01/11/2024 | 1,52% | -12,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,980000 | 01/11/2024 | 10,62% | 10,69% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,809662 | 01/11/2024 | 6,29% | -14,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,968305 | 01/11/2024 | 10,29% | 10,68% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 38,170000 | 01/11/2024 | 9,65% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 38,227101 | 01/11/2024 | 9,82% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 44,189251 | 01/11/2024 | 9,63% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 38,125861 | 01/11/2024 | 9,26% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 45,720000 | 01/11/2024 | 10,97% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 47,893997 | 01/11/2024 | 11,08% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 39,667611 | 01/11/2024 | 10,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 49,242076 | 01/11/2024 | 10,55% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 39,522278 | 01/11/2024 | 9,40% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 87,009646 | 01/11/2024 | 3,13% | -1,54% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,087276 | 01/11/2024 | -1,71% | -15,92% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 86,370000 | 01/11/2024 | 0,09% | -13,29% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,240000 | 01/11/2024 | -3,02% | -22,27% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,040423 | 01/11/2024 | 10,64% | -0,04% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 108,340000 | 01/11/2024 | 0,49% | 11,07% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 101,479100 | 01/11/2024 | -0,35% | 8,81% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,704639 | 01/11/2024 | -4,99% | -5,85% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 96,510024 | 01/11/2024 | -7,08% | 1,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 103,086878 | 01/11/2024 | -7,65% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,200000 | 01/11/2024 | -3,41% | -5,26% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,770000 | 01/11/2024 | -6,38% | -13,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 124,122003 | 01/11/2024 | 0,95% | -0,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 97,430891 | 01/11/2024 | -3,32% | -12,97% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 98,180983 | 01/11/2024 | 0,11% | 10,64% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,515388 | 01/11/2024 | -5,07% | -5,86% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,270000 | 01/11/2024 | -2,97% | -3,68% | *** |
